JAVAX Holdings Information

JAVAX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA at 4.77%, Alphabet at 4.50%, Broadcom at 4.23%, Enova International at 3.32%, and Apple at 3.15%.

Total Holdings

Top 10 Percentage

33.03%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

32.34M

Forward PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.77%	7,150
2	GOOGL	Alphabet Inc.	4.50%	3,750
3	AVGO	Broadcom Inc.	4.23%	3,000
4	ENVA	Enova International, Inc.	3.32%	6,500
5	AAPL	Apple Inc.	3.15%	3,200
6	GS	The Goldman Sachs Group, Inc.	2.96%	915
7	ASML	ASML Holding N.V.	2.93%	575
8	FXFXX	First American Treasury Obligations Fund	2.75%	870,894
9	CAT	Caterpillar Inc.	2.21%	800
10	META	Meta Platforms, Inc.	2.20%	1,100
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	1,650
12	JBL	Jabil Inc.	2.07%	1,800
13	JPM	JPMorgan Chase & Co.	1.89%	2,000
14	WMT	Walmart Inc.	1.86%	5,100
15	LLY	Eli Lilly and Company	1.83%	525
16	MSFT	Microsoft Corporation	1.57%	1,106
17	BLK	BlackRock, Inc.	1.57%	475
18	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	1.53%	500,000
19	ETN	Eaton Corporation plc	1.49%	1,175
20	STLD	Steel Dynamics, Inc.	1.48%	1,800
21	EWY	iShares MSCI South Korea ETF	1.46%	2,250
22	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.46%	750,000
23	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	1.45%	500,000
24	FOX	Fox Corporation	1.36%	7,500
25	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.33%	500,000

Showing 25 of 81 holdings

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As of May 31, 2026